Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PHYS | Sprott Physical Gold Trust CEF | Financial Services | 7,200.0 | $238K | 0.03% | NEW | — | $33.02 | -6.5% |
| 382 | — | JPM 4.625 Perp Preferred L | — | 12,000.0 | $236K | 0.03% | NEW | — | $19.64 | — |
| 383 | LTPZ | Pimco 15plus Year US Tips ETF | — | 4,540.0 | $235K | 0.03% | NEW | — | $51.75 | -5.9% |
| 384 | LOW | Lowe'S Cos Inc | Consumer Cyclical | 974.0 | $235K | 0.03% | NEW | — | $241.16 | -15.6% |
| 385 | — | Rwe Ag | — | 4,416.0 | $235K | 0.03% | NEW | — | $53.16 | — |
| 386 | — | Axa Sa | — | 4,812.0 | $231K | 0.03% | NEW | — | $47.99 | — |
| 387 | CVX | Chevron Corp | Energy | 1,512.0 | $230K | 0.03% | NEW | — | $152.41 | +25.3% |
| 388 | ARW | Arrow Electronics Inc | Technology | 2,085.0 | $230K | 0.03% | NEW | — | $110.18 | +96.1% |
| 389 | WCC | Wesco International Inc | Industrials | 936.0 | $229K | 0.03% | NEW | — | $244.64 | +34.5% |
| 390 | E | Eni Spa | Energy | 5,991.0 | $227K | 0.03% | NEW | — | $37.94 | +32.1% |
| 391 | FN | Fabrinet | Technology | 498.0 | $227K | 0.03% | NEW | — | $455.28 | +15.9% |
| 392 | TD | Toronto-Dominion Bank | Financial Services | 2,401.0 | $226K | 0.03% | NEW | — | $94.20 | +27.9% |
| 393 | DBX | Dropbox Inc | Technology | 8,023.0 | $223K | 0.03% | NEW | — | $27.80 | +5.8% |
| 394 | — | Continental AG | — | 27,864.0 | $223K | 0.03% | NEW | — | $8.00 | — |
| 395 | EQH | Equitable Holdings Inc | Financial Services | 4,650.0 | $222K | 0.03% | NEW | — | $47.65 | +1.7% |
| 396 | RPRX | Royalty Pharma PLC Class A | Healthcare | 5,727.0 | $221K | 0.03% | NEW | — | $38.64 | +51.2% |
| 397 | NATL | NCR ATLEOS ORD WI | Technology | 5,771.0 | $220K | 0.02% | NEW | — | $38.11 | +25.8% |
| 398 | — | AIA Group Ltd | — | 5,330.0 | $219K | 0.02% | NEW | — | $41.03 | — |
| 399 | — | Ck Hutchison Holdin-Unsp Adr | — | 32,180.0 | $219K | 0.02% | NEW | — | $6.79 | — |
| 400 | CRBG | Corebridge Financial Inc | Financial Services | 7,182.0 | $217K | 0.02% | NEW | — | $30.17 | +4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.3%
Financial Services
20.0%
Consumer Defensive
13.1%
Communication Services
10.7%
Healthcare
10.6%
Consumer Cyclical
8.9%
Industrials
6.7%
Energy
1.8%
Basic Materials
1.4%
Utilities
0.9%